Cohen & Steers’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | – | – | 396 |
|
|
2023
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $0 | Sell |
8
-48
| -86% | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $1K | Sell |
56
-2,537,084
| -100% | -$45.3M | ﹤0.01% | 394 |
|
|
2023
Q1 | $30.4M | Sell |
2,537,140
-500,016
| -16% | -$6M | 0.07% | 72 |
|
|
2022
Q4 | $33.2M | Sell |
3,037,156
-393,329
| -11% | -$4.3M | 0.07% | 71 |
|
|
2022
Q3 | $42.9M | Sell |
3,430,485
-893,651
| -21% | -$11.2M | 0.1% | 70 |
|
|
2022
Q2 | $84.4M | Sell |
4,324,136
-403,026
| -9% | -$7.87M | 0.17% | 59 |
|
|
2022
Q1 | $136M | Buy |
4,727,162
+1,294,545
| +38% | +$37.3M | 0.23% | 53 |
|
|
2021
Q4 | $114M | Buy |
3,432,617
+3,432,515
| +3,365,211% | +$114M | 0.19% | 60 |
|
|
2021
Q3 | $2K | Sell |
102
-1,442,288
| -100% | -$28.3M | ﹤0.01% | 392 |
|
|
2021
Q2 | $45.6M | Buy |
1,442,390
+8,227
| +0.6% | +$260K | 0.09% | 71 |
|
|
2021
Q1 | $37.2M | Buy |
+1,434,163
| New | +$37.2M | 0.08% | 78 |
|
|
2020
Q2 | – | Sell |
-15,672
| Closed | -$110K | – | 389 |
|
|
2020
Q1 | $110K | Buy |
+15,672
| New | +$110K | ﹤0.01% | 364 |
|